Neville Rodie & Shaw as of Sept. 30, 2020
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 248 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.9 | $94M | 811k | 115.81 | |
Thermo Fisher Scientific (TMO) | 4.3 | $46M | 104k | 441.52 | |
Paypal Holdings (PYPL) | 4.2 | $45M | 227k | 197.03 | |
Microsoft Corporation (MSFT) | 4.1 | $44M | 207k | 210.33 | |
Johnson & Johnson (JNJ) | 3.6 | $38M | 256k | 148.88 | |
Zoetis Inc Cl A (ZTS) | 2.4 | $26M | 155k | 165.37 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $25M | 17k | 1465.58 | |
Visa (V) | 2.3 | $25M | 124k | 199.97 | |
Danaher Corporation (DHR) | 2.1 | $22M | 104k | 215.33 | |
Nextera Energy (NEE) | 2.1 | $22M | 80k | 277.57 | |
Merck & Co (MRK) | 2.0 | $21M | 253k | 82.95 | |
Amazon (AMZN) | 1.8 | $19M | 6.1k | 3148.69 | |
Consumer Discretionary SPDR (XLY) | 1.7 | $18M | 125k | 146.98 | |
Facebook Inc cl a (META) | 1.6 | $16M | 63k | 261.89 | |
Qualcomm (QCOM) | 1.5 | $16M | 139k | 117.68 | |
Home Depot (HD) | 1.5 | $16M | 59k | 277.72 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $16M | 11k | 1469.58 | |
Norfolk Southern (NSC) | 1.5 | $16M | 73k | 213.99 | |
Walt Disney Company (DIS) | 1.4 | $15M | 121k | 124.08 | |
Exxon Mobil Corporation (XOM) | 1.4 | $15M | 437k | 34.33 | |
McDonald's Corporation (MCD) | 1.3 | $14M | 64k | 219.49 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $14M | 145k | 96.27 | |
Procter & Gamble Company (PG) | 1.3 | $14M | 97k | 138.99 | |
Lam Research Corporation (LRCX) | 1.3 | $13M | 40k | 331.76 | |
Union Pacific Corporation (UNP) | 1.1 | $12M | 62k | 196.87 | |
Berkshire Hathaway (BRK.B) | 1.1 | $12M | 57k | 212.94 | |
Abbvie (ABBV) | 1.1 | $12M | 136k | 87.59 | |
Costco Wholesale Corporation (COST) | 1.1 | $12M | 33k | 355.00 | |
salesforce (CRM) | 1.1 | $12M | 47k | 251.33 | |
Honeywell International (HON) | 1.1 | $12M | 70k | 164.60 | |
UnitedHealth (UNH) | 1.0 | $11M | 35k | 311.76 | |
Blackstone Group Inc Com Cl A (BX) | 1.0 | $11M | 206k | 52.20 | |
Quanta Services (PWR) | 1.0 | $11M | 201k | 52.86 | |
Jacobs Engineering | 1.0 | $10M | 112k | 92.77 | |
Intel Corporation (INTC) | 1.0 | $10M | 199k | 51.78 | |
Bristol Myers Squibb (BMY) | 1.0 | $10M | 169k | 60.29 | |
Pepsi (PEP) | 0.9 | $9.5M | 68k | 138.60 | |
Oracle Corporation (ORCL) | 0.9 | $9.3M | 156k | 59.70 | |
Fidelity Contrafund Mutual Funds (FCNTX) | 0.9 | $9.3M | 555k | 16.68 | |
Verizon Communications (VZ) | 0.8 | $8.5M | 142k | 59.49 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $7.9M | 59k | 135.41 | |
Blackstone Mtg Tr (BXMT) | 0.7 | $7.4M | 337k | 21.97 | |
Emerson Electric (EMR) | 0.7 | $7.1M | 109k | 65.58 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $6.7M | 172k | 39.16 | |
American Express Company (AXP) | 0.6 | $6.6M | 66k | 100.25 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $6.6M | 55k | 119.01 | |
Abbott Laboratories (ABT) | 0.6 | $6.4M | 59k | 108.82 | |
BP (BP) | 0.6 | $6.2M | 352k | 17.46 | |
CVS Caremark Corporation (CVS) | 0.5 | $5.7M | 98k | 58.39 | |
Pfizer (PFE) | 0.5 | $5.7M | 155k | 36.70 | |
Chevron Corporation (CVX) | 0.5 | $5.5M | 77k | 72.00 | |
International Business Machines (IBM) | 0.5 | $5.4M | 45k | 121.66 | |
Nike (NKE) | 0.5 | $5.2M | 41k | 125.53 | |
Raytheon Technologies Corp (RTX) | 0.5 | $5.0M | 87k | 57.54 | |
Automatic Data Processing (ADP) | 0.5 | $4.8M | 35k | 139.50 | |
Eversource Energy (ES) | 0.4 | $4.8M | 57k | 83.55 | |
S&p Global (SPGI) | 0.4 | $4.2M | 12k | 360.61 | |
Linde | 0.4 | $4.0M | 17k | 238.11 | |
Vanguard Information Technology ETF (VGT) | 0.4 | $3.9M | 13k | 311.43 | |
3M Company (MMM) | 0.3 | $3.5M | 22k | 160.17 | |
Markel Corporation (MKL) | 0.3 | $3.5M | 3.6k | 973.68 | |
Berkshire Hathaway (BRK.A) | 0.3 | $3.2M | 10.00 | 320000.00 | |
Coca-Cola Company (KO) | 0.3 | $3.2M | 64k | 49.37 | |
Ametek (AME) | 0.3 | $3.1M | 31k | 99.41 | |
At&t (T) | 0.3 | $3.1M | 108k | 28.51 | |
Caterpillar (CAT) | 0.3 | $3.1M | 21k | 149.13 | |
Golub Capital BDC (GBDC) | 0.3 | $3.0M | 224k | 13.24 | |
Corning Incorporated (GLW) | 0.3 | $2.9M | 90k | 32.41 | |
Vanguard 500 Index Fund Adm Mutual Funds (VFIAX) | 0.3 | $2.9M | 9.4k | 310.23 | |
Boeing Company (BA) | 0.3 | $2.8M | 17k | 165.25 | |
Fidelity Select Biotech Fund Mutual Funds (FBIOX) | 0.3 | $2.8M | 115k | 24.03 | |
Baxter International (BAX) | 0.3 | $2.7M | 33k | 80.41 | |
Wabtec Corporation (WAB) | 0.3 | $2.7M | 43k | 61.88 | |
Acceleron Pharma | 0.2 | $2.6M | 23k | 112.52 | |
Edwards Lifesciences (EW) | 0.2 | $2.5M | 32k | 79.67 | |
Hubbell (HUBB) | 0.2 | $2.5M | 18k | 136.83 | |
United Parcel Service (UPS) | 0.2 | $2.5M | 15k | 166.60 | |
Rio Tinto (RIO) | 0.2 | $2.4M | 40k | 60.38 | |
Enterprise Products Partners (EPD) | 0.2 | $2.3M | 148k | 15.79 | |
Heartland Express (HTLD) | 0.2 | $2.3M | 125k | 18.60 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.3M | 16k | 147.68 | |
Texas Instruments Incorporated (TXN) | 0.2 | $2.3M | 16k | 142.77 | |
Target Corporation (TGT) | 0.2 | $2.3M | 15k | 157.40 | |
Blackrock Systematic Multi Str Mutual Funds (BIMBX) | 0.2 | $2.3M | 221k | 10.24 | |
Medtronic (MDT) | 0.2 | $2.1M | 21k | 103.91 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.2 | $2.1M | 10k | 210.61 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $2.0M | 7.3k | 281.24 | |
Newmont Mining Corporation (NEM) | 0.2 | $1.9M | 30k | 63.44 | |
Duke Energy (DUK) | 0.2 | $1.8M | 20k | 88.59 | |
Bank of America Corporation (BAC) | 0.2 | $1.8M | 73k | 24.09 | |
Fidelity Freedom 2025 Fund Mutual Funds (FFTWX) | 0.2 | $1.7M | 119k | 14.45 | |
Chubb (CB) | 0.2 | $1.7M | 15k | 116.10 | |
Truist Financial Corp equities (TFC) | 0.2 | $1.7M | 44k | 38.06 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $1.6M | 8.3k | 194.10 | |
CSX Corporation (CSX) | 0.1 | $1.5M | 20k | 77.69 | |
Gilead Sciences (GILD) | 0.1 | $1.5M | 24k | 63.18 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 40k | 34.34 | |
Monmouth R.E. Inv | 0.1 | $1.4M | 98k | 13.84 | |
Phillips 66 (PSX) | 0.1 | $1.2M | 23k | 51.86 | |
Moog (MOG.A) | 0.1 | $1.2M | 19k | 63.52 | |
Fortive (FTV) | 0.1 | $1.2M | 16k | 76.18 | |
Cisco Systems (CSCO) | 0.1 | $1.2M | 30k | 39.40 | |
Dupont De Nemours (DD) | 0.1 | $1.2M | 21k | 55.49 | |
PNC Financial Services (PNC) | 0.1 | $1.2M | 11k | 109.95 | |
ConocoPhillips (COP) | 0.1 | $1.2M | 36k | 32.85 | |
Canadian Natl Ry (CNI) | 0.1 | $1.2M | 11k | 106.44 | |
Schwab S&p 500 Index Select Mutual Funds (SWPPX) | 0.1 | $1.2M | 22k | 52.13 | |
Wal-Mart Stores (WMT) | 0.1 | $1.1M | 8.2k | 139.94 | |
Otis Worldwide Corp (OTIS) | 0.1 | $1.1M | 18k | 62.42 | |
Vanguard Small Cap Index Adm F Mutual Funds (VSMAX) | 0.1 | $1.1M | 15k | 73.67 | |
Crown Castle Intl (CCI) | 0.1 | $1.1M | 6.6k | 166.46 | |
Cigna Corp (CI) | 0.1 | $1.1M | 6.3k | 169.40 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 14k | 77.11 | |
Wells Fargo & Company (WFC) | 0.1 | $1.0M | 45k | 23.51 | |
U.S. Bancorp (USB) | 0.1 | $1.0M | 29k | 35.84 | |
General American Investors (GAM) | 0.1 | $984k | 29k | 33.95 | |
Marsh & McLennan Companies (MMC) | 0.1 | $978k | 8.5k | 114.65 | |
Cullen/Frost Bankers (CFR) | 0.1 | $927k | 15k | 63.94 | |
Rockwell Automation (ROK) | 0.1 | $905k | 4.1k | 220.73 | |
Carrier Global Corporation (CARR) | 0.1 | $898k | 29k | 30.55 | |
Goldman Sachs (GS) | 0.1 | $884k | 4.4k | 200.97 | |
Weyerhaeuser Company (WY) | 0.1 | $874k | 31k | 28.57 | |
Novartis (NVS) | 0.1 | $864k | 9.9k | 86.99 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $813k | 8.1k | 100.00 | |
Enbridge (ENB) | 0.1 | $810k | 28k | 29.19 | |
Philip Morris International (PM) | 0.1 | $804k | 11k | 74.96 | |
Zimmer Holdings (ZBH) | 0.1 | $787k | 5.8k | 136.09 | |
Williams Companies (WMB) | 0.1 | $781k | 26k | 30.30 | |
T. Rowe Price (TROW) | 0.1 | $779k | 6.1k | 128.23 | |
Illinois Tool Works (ITW) | 0.1 | $771k | 4.0k | 193.14 | |
Solar Cap (SLRC) | 0.1 | $768k | 49k | 15.84 | |
Bankunited (BKU) | 0.1 | $765k | 35k | 21.91 | |
Vanguard Tgt Retirement 2020 F Mutual Funds | 0.1 | $764k | 23k | 33.79 | |
Fidelity Independnce Mutual Funds | 0.1 | $735k | 17k | 43.55 | |
W.W. Grainger (GWW) | 0.1 | $733k | 2.1k | 356.86 | |
Deere & Company (DE) | 0.1 | $715k | 3.2k | 221.73 | |
Comcast Corporation (CMCSA) | 0.1 | $713k | 15k | 46.29 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $696k | 17k | 40.70 | |
Central Securities (CET) | 0.1 | $681k | 24k | 28.98 | |
Roper Industries (ROP) | 0.1 | $680k | 1.7k | 395.15 | |
General Electric Company | 0.1 | $670k | 108k | 6.23 | |
Dow (DOW) | 0.1 | $645k | 14k | 47.03 | |
Schlumberger (SLB) | 0.1 | $632k | 41k | 15.55 | |
Air Products & Chemicals (APD) | 0.1 | $626k | 2.1k | 297.52 | |
SPDR S&P Biotech (XBI) | 0.1 | $622k | 5.6k | 111.47 | |
Dover Corporation (DOV) | 0.1 | $620k | 5.7k | 108.18 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $619k | 15k | 41.27 | |
Royal Dutch Shell | 0.1 | $619k | 25k | 25.16 | |
Fidelity Balanced Fund Mutual Funds (FBALX) | 0.1 | $609k | 23k | 26.79 | |
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.1 | $597k | 5.8k | 102.91 | |
Eaton (ETN) | 0.1 | $596k | 5.9k | 101.92 | |
Cerner Corporation | 0.1 | $581k | 8.0k | 72.26 | |
Mondelez Int (MDLZ) | 0.1 | $563k | 9.8k | 57.43 | |
Flowserve Corporation (FLS) | 0.1 | $538k | 20k | 27.27 | |
Allianzgi Global Water Inst Fu Mutual Funds | 0.0 | $528k | 31k | 17.32 | |
American Electric Power Company (AEP) | 0.0 | $522k | 6.4k | 81.78 | |
FedEx Corporation (FDX) | 0.0 | $514k | 2.0k | 251.48 | |
Altria (MO) | 0.0 | $511k | 13k | 38.62 | |
Henry Schein (HSIC) | 0.0 | $506k | 8.6k | 58.84 | |
American Water Works (AWK) | 0.0 | $493k | 3.4k | 145.00 | |
Hp (HPQ) | 0.0 | $489k | 26k | 19.04 | |
Ecolab (ECL) | 0.0 | $485k | 2.4k | 200.00 | |
Fidelity Mid Cap Stk Fnd Mutual Funds (FMCSX) | 0.0 | $477k | 15k | 32.23 | |
Wec Energy Group (WEC) | 0.0 | $464k | 4.8k | 96.97 | |
Equity Residential (EQR) | 0.0 | $462k | 9.0k | 51.33 | |
T Rowe Price New Horizon Fund Mutual Funds (PRNHX) | 0.0 | $460k | 5.7k | 80.67 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $458k | 2.7k | 169.63 | |
Tor Dom Bk Cad (TD) | 0.0 | $457k | 9.9k | 46.29 | |
Trane Technologies (TT) | 0.0 | $455k | 3.8k | 121.33 | |
Royal Dutch Shell | 0.0 | $455k | 19k | 24.24 | |
First Eagle Us Value Fd Cl A Mutual Funds (FEVAX) | 0.0 | $446k | 26k | 17.20 | |
Fidelity Cap Appreciation Mutual Funds (FDCAX) | 0.0 | $441k | 11k | 40.03 | |
Fidelity Instl Freedom 2030 Mutual Funds (FFFEX) | 0.0 | $438k | 25k | 17.86 | |
Analog Devices (ADI) | 0.0 | $438k | 3.7k | 116.83 | |
International Paper Company (IP) | 0.0 | $434k | 11k | 40.50 | |
Nucor Corporation (NUE) | 0.0 | $433k | 9.6k | 44.90 | |
Reaves Utility Income Fund (UTG) | 0.0 | $420k | 13k | 31.30 | |
Materials SPDR (XLB) | 0.0 | $419k | 6.6k | 63.68 | |
Snap-on Incorporated (SNA) | 0.0 | $419k | 2.9k | 147.02 | |
Amgen (AMGN) | 0.0 | $407k | 1.6k | 253.92 | |
Devon Energy Corporation (DVN) | 0.0 | $399k | 42k | 9.50 | |
Boston Beer Company (SAM) | 0.0 | $398k | 450.00 | 884.44 | |
Keysight Technologies (KEYS) | 0.0 | $396k | 4.0k | 100.00 | |
Intuit (INTU) | 0.0 | $394k | 1.2k | 326.43 | |
Vanguard Star Fund Mutual Funds (VGSTX) | 0.0 | $393k | 13k | 29.32 | |
Capital One Financial (COF) | 0.0 | $392k | 5.5k | 71.86 | |
Industrial SPDR (XLI) | 0.0 | $383k | 5.0k | 76.98 | |
Bny Mellon Sm/midcap Multi Str Mutual Funds | 0.0 | $372k | 26k | 14.18 | |
Broadcom (AVGO) | 0.0 | $368k | 1.0k | 362.79 | |
Fidelity Emerging Asia Fund Mutual Funds (FSEAX) | 0.0 | $348k | 5.6k | 62.15 | |
Lowe's Companies (LOW) | 0.0 | $346k | 2.1k | 165.87 | |
Starbucks Corporation (SBUX) | 0.0 | $333k | 3.9k | 86.00 | |
Fidelity Asset Manager Mutual Funds (FASMX) | 0.0 | $333k | 17k | 19.43 | |
Fidelity 500 Indx Fund Inst Pr Mutual Funds (FXAIX) | 0.0 | $332k | 2.8k | 117.65 | |
TransDigm Group Incorporated (TDG) | 0.0 | $330k | 695.00 | 474.82 | |
Vestas Wind Sys As | 0.0 | $325k | 2.0k | 162.50 | |
DTE Energy Company (DTE) | 0.0 | $322k | 2.8k | 115.00 | |
Waters Corporation (WAT) | 0.0 | $320k | 1.6k | 195.25 | |
General Mills (GIS) | 0.0 | $307k | 5.0k | 61.62 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $297k | 19k | 15.62 | |
First Eagle Global Fd Cl A Mutual Funds (SGENX) | 0.0 | $294k | 5.2k | 56.56 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $287k | 5.0k | 57.06 | |
Fidelity Magellan Fund Mutual Funds (FMAGX) | 0.0 | $273k | 23k | 12.12 | |
Church & Dwight (CHD) | 0.0 | $272k | 2.9k | 93.02 | |
Dominion Resources (D) | 0.0 | $268k | 3.4k | 79.06 | |
Becton, Dickinson and (BDX) | 0.0 | $264k | 1.1k | 232.36 | |
L3harris Technologies (LHX) | 0.0 | $263k | 1.5k | 170.35 | |
iShares Gold Trust | 0.0 | $257k | 14k | 17.97 | |
State Street Corporation (STT) | 0.0 | $247k | 4.2k | 59.44 | |
Tweedy Browne Global Value Mutual Funds (TBGVX) | 0.0 | $242k | 10k | 24.20 | |
PPL Corporation (PPL) | 0.0 | $242k | 8.9k | 27.19 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $237k | 26k | 9.32 | |
Cardinal Health (CAH) | 0.0 | $237k | 5.1k | 46.67 | |
Public Service Enterprise (PEG) | 0.0 | $235k | 4.3k | 54.86 | |
Neuberger Berman L/c Val Fnd Mutual Funds (NPRTX) | 0.0 | $232k | 8.1k | 28.78 | |
Aon (AON) | 0.0 | $227k | 1.1k | 206.36 | |
Fidelity Growth & Income Fund Mutual Funds (FGRIX) | 0.0 | $225k | 6.0k | 37.73 | |
BlackRock (BLK) | 0.0 | $225k | 400.00 | 562.50 | |
Marathon Petroleum Corp (MPC) | 0.0 | $224k | 7.6k | 29.35 | |
Albemarle Corporation (ALB) | 0.0 | $223k | 2.5k | 89.00 | |
Outfront Media (OUT) | 0.0 | $218k | 15k | 14.53 | |
Fidelity Intl Idx Inst Prem Fn Mutual Funds (FSPSX) | 0.0 | $215k | 5.3k | 40.19 | |
Bank Of America Corp Pfd K 6.4 Preferred Stocks (MER.PK) | 0.0 | $211k | 8.0k | 26.38 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $209k | 1.3k | 158.33 | |
Edgewood Growth Fund Inst Mutual Funds (EGFIX) | 0.0 | $208k | 4.3k | 48.73 | |
Oneok (OKE) | 0.0 | $208k | 8.0k | 26.00 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $208k | 3.1k | 66.14 | |
Arch Capital Group (ACGL) | 0.0 | $203k | 6.9k | 29.29 | |
RPM International (RPM) | 0.0 | $200k | 2.4k | 82.78 | |
Travelers Companies (TRV) | 0.0 | $200k | 1.9k | 108.11 | |
Bristol Myers Squibb Co Rts Warrant And Righ | 0.0 | $199k | 89k | 2.25 | |
Energy Transfer Equity (ET) | 0.0 | $191k | 37k | 5.21 | |
Old Republic International Corporation (ORI) | 0.0 | $173k | 12k | 14.76 | |
Aerpio Pharmaceuticals | 0.0 | $150k | 100k | 1.50 | |
Fireeye | 0.0 | $149k | 12k | 12.37 | |
Manulife Finl Corp (MFC) | 0.0 | $148k | 11k | 13.92 | |
People's United Financial | 0.0 | $130k | 13k | 10.32 | |
Fidelity Value Fund Mutual Funds (FDVLX) | 0.0 | $128k | 14k | 9.36 | |
Marathon Oil Corporation (MRO) | 0.0 | $122k | 30k | 4.11 | |
Neurotrope Inc equity | 0.0 | $121k | 109k | 1.11 | |
Plains All American Pipeline (PAA) | 0.0 | $96k | 16k | 6.00 | |
North European Oil Royalty (NRT) | 0.0 | $83k | 28k | 2.96 | |
Marker Therapeutics Ord | 0.0 | $45k | 30k | 1.50 | |
Exicure | 0.0 | $29k | 17k | 1.74 | |
Matinas Biopharma Holdings, In (MTNB) | 0.0 | $13k | 18k | 0.74 | |
Amcast Ind. | 0.0 | $0 | 22k | 0.00 | |
International Power (IPWG) | 0.0 | $0 | 15k | 0.00 | |
Cannabis Science | 0.0 | $0 | 20k | 0.00 |